IST:DERHL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	181.17	132.06	125.07	109.26	79.05	46.86
Cash & Short-Term Investments	202.48	132.06	125.07	109.26	79.05	46.86
Cash Growth	27.38%	5.59%	14.46%	38.22%	68.70%	221.95%
Accounts Receivable	1,251	1,398	1,064	497.89	372.81	28.85
Other Receivables	18.55	0.02	13.11	7.66	2.2	15.26
Receivables	1,269	1,398	1,077	505.55	375.01	44.11
Inventory	1,645	1,023	1,071	407.56	157.22	41.28
Prepaid Expenses	282.02	16.95	4.17	7.18	4.19	0.71
Other Current Assets	68.01	214.03	143.98	100.2	81.65	18.95
Total Current Assets	3,466	2,784	2,422	1,130	697.12	151.9
Property, Plant & Equipment	2,589	2,317	1,842	1,581	1,116	26.5
Long-Term Investments	-	-	-	-	-	22.85
Other Intangible Assets	13.59	11.65	11.01	9.22	5.16	0.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.81
Other Long-Term Assets	21.2	46.25	41.47	36.07	17.72	4.42
Total Assets	6,090	5,159	4,316	2,756	1,836	207.24
Accounts Payable	468.94	288.56	222.66	164.73	285.04	27.13
Accrued Expenses	42.84	21.03	18.52	10.86	8.6	1.81
Short-Term Debt	1,534	1,433	967.8	437.6	255.81	76.24
Current Portion of Long-Term Debt	184.52	171.27	188.36	150.64	14.69	0
Current Portion of Leases	111.28	104.99	25.44	19.69	12.13	3.38
Current Income Taxes Payable	1.2	9.12	1.08	-	1.57	0.58
Current Unearned Revenue	32.27	6.26	1.64	3.61	33.33	0.66
Other Current Liabilities	19.81	15.91	11.43	7.71	2.59	4.56
Total Current Liabilities	2,395	2,051	1,437	794.85	613.77	114.35
Long-Term Debt	194.48	186.5	304.96	413.11	294.05	0.05
Long-Term Leases	326.1	285.73	32.99	50.89	40.2	13.44
Long-Term Unearned Revenue	-	-	0.12	1.84	2.95	-
Pension & Post-Retirement Benefits	24.99	25.47	19.38	18.14	11.01	1.85
Long-Term Deferred Tax Liabilities	345.44	221.87	191.68	105.68	81.39	-
Total Liabilities	3,286	2,770	1,986	1,385	1,043	129.7
Common Stock	197.28	197.28	197.28	150	75	27.75
Additional Paid-In Capital	633.15	537.66	537.66	2.5	1.71	20.38
Retained Earnings	502.5	418.04	408.88	477.85	93.03	44.94
Comprehensive Income & Other	659.59	547.76	523.07	316.38	184.37	-15.9
Total Common Equity	1,993	1,701	1,667	946.73	354.1	77.17
Minority Interest	811.19	688.53	663.12	424.98	438.27	0.37
Shareholders' Equity	2,804	2,389	2,330	1,372	792.38	77.54
Total Liabilities & Equity	6,090	5,159	4,316	2,756	1,836	207.24
Total Debt	2,351	2,182	1,520	1,072	616.87	93.11
Net Cash (Debt)	-2,148	-2,050	-1,394	-962.67	-537.83	-46.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.07	-1.41	-1.28	-1.43	-0.14
Filing Date Shares Outstanding	-	989.23	989.23	752.14	376.07	321.13
Total Common Shares Outstanding	-	989.23	989.23	752.14	376.07	321.13
Working Capital	1,071	733.45	984.6	334.91	83.35	37.55
Book Value Per Share	-	1.72	1.69	1.26	0.94	0.24
Tangible Book Value	1,979	1,689	1,656	937.5	348.95	76.42
Tangible Book Value Per Share	-	1.71	1.67	1.25	0.93	0.24
Land	-	72.38	72.38	53.03	32.72	-
Machinery	-	1,900	1,841	1,544	1,062	14.37
Leasehold Improvements	-	189.85	45.94	32.47	17.55	1.93